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XINGLU WATER (02281)

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0.750
+0.010+1.35%

Market Closed Jan 16 14:02 CST

644.78MMarket Cap3.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XINGLU WATER (02281) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

5.32%72.24M

-15.17%189.94M

-19.29%68.6M

0.30%223.91M

-36.13%84.99M

-14.46%223.24M

--133.07M

-0.17%260.97M

----

12.69%261.43M

Profit adjustment

Investment loss (gain)

----

-269.42%-5.16M

----

615.18%3.04M

----

12.24%-590.95K

--77.03K

6.41%-673.4K

----

---719.54K

Impairment and provisions:

-33.58%13.41M

68.56%41.58M

-5.99%20.19M

-12.32%24.67M

133.40%21.47M

-2.60%28.13M

--9.2M

217.33%28.89M

----

--9.1M

-Other impairments and provisions

-33.58%13.41M

68.56%41.58M

-5.99%20.19M

-12.32%24.67M

133.40%21.47M

68.77%28.13M

--9.2M

288.72%16.67M

----

--4.29M

Asset sale loss (gain):

---1.57K

50.27%-1.9M

----

-1,287,845.70%-3.82M

----

---296.34

----

99.01%-9.74K

-Loss (gain) on sale of property, machinery and equipment

---1.57K

50.27%-1.9M

----

-1,287,845.70%-3.82M

----

---296.34

----

99.01%-9.74K

Depreciation and amortization:

4.95%191.22M

2.56%368.18M

4.03%182.2M

7.04%358.99M

6.14%175.15M

8.91%335.39M

--165.02M

46.70%307.95M

----

90.41%209.92M

-Amortization of intangible assets

2.48%32.25M

5.31%63.66M

11.52%31.47M

13.44%60.46M

-0.30%28.22M

-16.70%53.29M

--28.3M

77.36%63.98M

----

--36.07M

-Other depreciation and amortization

1.19%14.38M

3.85%29.13M

3.67%14.22M

1.60%28.05M

-1.30%13.71M

29.91%27.6M

--13.89M

244.43%21.25M

----

--6.17M

Financial expense

-7.14%45.99M

14.78%88.94M

-11.96%49.52M

-41.01%77.48M

-21.11%56.25M

11.60%131.34M

--71.31M

13.18%117.69M

----

36.17%103.99M

Change of operating capital

Inventory (increase) decrease

-796.56%-6.3M

-71.67%4.36M

-122.24%-702.37K

143.02%15.38M

105.52%3.16M

-200.38%-35.75M

---57.19M

413.62%35.61M

----

7.75%-11.36M

Accounts receivable (increase)decrease

-873.09%-32.4M

-54.89%-109.22M

149.64%4.19M

19.22%-70.51M

88.63%-8.44M

67.18%-87.29M

---74.28M

-39.86%-265.98M

----

-43.46%-190.17M

Accounts payable increase (decrease)

48.35%-9.45M

-30.70%-34.58M

80.44%-18.3M

-340.36%-26.46M

-245.20%-93.57M

-80.52%11.01M

--64.44M

591.23%56.52M

----

-105.16%-11.51M

Special items of business

29.56%-2.31M

-190.28%-5.87M

-28.80%-3.28M

178.88%6.5M

-376.15%-2.55M

-117.58%-8.25M

---535.3K

-206.70%-3.79M

----

---1.24M

Adjustment items of business operations

-10.14%274.72M

-10.05%542.13M

27.91%305.7M

-0.46%602.68M

-23.31%239.01M

11.92%605.48M

20.64%311.65M

45.94%540.99M

--258.33M

--370.68M

Net cash from operations

-9.92%272.41M

-11.97%536.25M

27.90%302.42M

2.00%609.19M

-24.00%236.46M

11.18%597.24M

20.43%311.11M

45.41%537.2M

247.29%258.33M

52.93%369.44M

Cash flow from investment activities

Dividend received - investment

----

--1.7M

----

Sale of fixed assets

----

-99.68%12.75K

8,497.34%17.19K

6,446.85%3.99M

-76.21%200

-97.55%60.88K

-95.42%840.71

396.47%2.48M

-95.80%18.35K

-49.90%500.49K

Purchase of fixed assets

52.17%-101.32M

32.55%-352.54M

-15.77%-211.83M

22.96%-522.65M

48.47%-182.97M

10.07%-678.39M

13.66%-355.07M

24.34%-754.36M

-47.35%-411.24M

---997.08M

Sale of subsidiaries

----

--5.61M

----

Recovery of cash from investments

--10M

-97.12%1.2M

----

--41.62M

----

--1.11M

----

Net cash from investment operations

56.89%-91.32M

27.89%-344.01M

-15.76%-211.81M

29.67%-477.04M

48.47%-182.97M

9.65%-678.33M

13.66%-355.06M

24.67%-750.76M

-52.20%-411.23M

-23.98%-996.57M

Net cash before financing

99.86%181.09M

45.47%192.24M

69.42%90.61M

262.97%132.15M

221.68%53.48M

62.03%-81.09M

71.25%-43.95M

65.95%-213.57M

65.69%-152.89M

-11.54%-627.13M

Cash flow from financing activities

New borrowing

-42.00%307.96M

-15.65%620.64M

56.24%530.96M

-33.19%735.83M

-57.72%339.83M

46.03%1.1B

71.55%803.82M

-11.32%754.23M

-6.55%468.57M

-7.70%850.51M

Refund

43.55%-264.11M

31.93%-619.09M

-82.12%-467.84M

16.92%-909.56M

61.25%-256.89M

-130.72%-1.09B

-198.60%-663.01M

10.64%-474.49M

-14.78%-222.04M

-26.68%-530.97M

Dividends paid - financing

23.21%-35.33M

12.69%-140.26M

29.23%-46.01M

14.23%-160.65M

16.31%-65.01M

6.15%-187.32M

-6.36%-77.68M

-24.22%-199.59M

---73.04M

-206.71%-160.66M

Absorb investment income

----

--10.5M

----

8.09%16M

639.71%16M

-14.65%14.8M

Other items of the financing business

---2.77M

111.45%3.15M

----

-11,549.87%-27.52M

--200K

99.50%-236.24K

----

-111.95%-47.04M

---38.11M

--393.73M

Net cash from financing operations

-66.33%5.76M

61.42%-135.56M

-5.63%17.11M

-94.25%-351.4M

-71.28%18.13M

-468.30%-180.9M

-58.30%63.13M

-91.34%49.12M

-37.06%151.38M

-48.90%567.41M

Effect of rate

----

---1.47K

----

Net Cash

73.46%186.85M

125.85%56.68M

50.42%107.72M

16.31%-219.25M

273.53%71.61M

-59.31%-261.99M

1,369.71%19.17M

-175.36%-164.45M

99.26%-1.51M

-110.89%-59.72M

Begining period cash

14.51%447.18M

-35.96%390.5M

-30.05%609.75M

-15.87%871.74M

-5.45%1.04B

100.10%1.1B

Cash at the end

27.26%634.03M

14.51%447.18M

-26.88%498.22M

-35.96%390.5M

-23.52%681.37M

-30.05%609.75M

-13.90%890.91M

-15.87%871.74M

16.14%1.03B

-5.45%1.04B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu CPA LLP

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	5.32%72.24M	-15.17%189.94M	-19.29%68.6M	0.30%223.91M	-36.13%84.99M	-14.46%223.24M	--133.07M	-0.17%260.97M	----	12.69%261.43M
Profit adjustment
Investment loss (gain)	----	-269.42%-5.16M	----	615.18%3.04M	----	12.24%-590.95K	--77.03K	6.41%-673.4K	----	---719.54K
Impairment and provisions:	-33.58%13.41M	68.56%41.58M	-5.99%20.19M	-12.32%24.67M	133.40%21.47M	-2.60%28.13M	--9.2M	217.33%28.89M	----	--9.1M
-Other impairments and provisions	-33.58%13.41M	68.56%41.58M	-5.99%20.19M	-12.32%24.67M	133.40%21.47M	68.77%28.13M	--9.2M	288.72%16.67M	----	--4.29M
Asset sale loss (gain):	---1.57K	50.27%-1.9M	----	-1,287,845.70%-3.82M	----	---296.34	----	----	----	99.01%-9.74K
-Loss (gain) on sale of property, machinery and equipment	---1.57K	50.27%-1.9M	----	-1,287,845.70%-3.82M	----	---296.34	----	----	----	99.01%-9.74K
Depreciation and amortization:	4.95%191.22M	2.56%368.18M	4.03%182.2M	7.04%358.99M	6.14%175.15M	8.91%335.39M	--165.02M	46.70%307.95M	----	90.41%209.92M
-Amortization of intangible assets	2.48%32.25M	5.31%63.66M	11.52%31.47M	13.44%60.46M	-0.30%28.22M	-16.70%53.29M	--28.3M	77.36%63.98M	----	--36.07M
-Other depreciation and amortization	1.19%14.38M	3.85%29.13M	3.67%14.22M	1.60%28.05M	-1.30%13.71M	29.91%27.6M	--13.89M	244.43%21.25M	----	--6.17M
Financial expense	-7.14%45.99M	14.78%88.94M	-11.96%49.52M	-41.01%77.48M	-21.11%56.25M	11.60%131.34M	--71.31M	13.18%117.69M	----	36.17%103.99M
Change of operating capital
Inventory (increase) decrease	-796.56%-6.3M	-71.67%4.36M	-122.24%-702.37K	143.02%15.38M	105.52%3.16M	-200.38%-35.75M	---57.19M	413.62%35.61M	----	7.75%-11.36M
Accounts receivable (increase)decrease	-873.09%-32.4M	-54.89%-109.22M	149.64%4.19M	19.22%-70.51M	88.63%-8.44M	67.18%-87.29M	---74.28M	-39.86%-265.98M	----	-43.46%-190.17M
Accounts payable increase (decrease)	48.35%-9.45M	-30.70%-34.58M	80.44%-18.3M	-340.36%-26.46M	-245.20%-93.57M	-80.52%11.01M	--64.44M	591.23%56.52M	----	-105.16%-11.51M
Special items of business	29.56%-2.31M	-190.28%-5.87M	-28.80%-3.28M	178.88%6.5M	-376.15%-2.55M	-117.58%-8.25M	---535.3K	-206.70%-3.79M	----	---1.24M
Adjustment items of business operations	-10.14%274.72M	-10.05%542.13M	27.91%305.7M	-0.46%602.68M	-23.31%239.01M	11.92%605.48M	20.64%311.65M	45.94%540.99M	--258.33M	--370.68M
Net cash from operations	-9.92%272.41M	-11.97%536.25M	27.90%302.42M	2.00%609.19M	-24.00%236.46M	11.18%597.24M	20.43%311.11M	45.41%537.2M	247.29%258.33M	52.93%369.44M
Cash flow from investment activities
Dividend received - investment	----	--1.7M	----	----	----	----	----	----	----	----
Sale of fixed assets	----	-99.68%12.75K	8,497.34%17.19K	6,446.85%3.99M	-76.21%200	-97.55%60.88K	-95.42%840.71	396.47%2.48M	-95.80%18.35K	-49.90%500.49K
Purchase of fixed assets	52.17%-101.32M	32.55%-352.54M	-15.77%-211.83M	22.96%-522.65M	48.47%-182.97M	10.07%-678.39M	13.66%-355.07M	24.34%-754.36M	-47.35%-411.24M	---997.08M
Sale of subsidiaries	----	--5.61M	----	----	----	----	----	----	----	----
Recovery of cash from investments	--10M	-97.12%1.2M	----	--41.62M	----	----	----	--1.11M	----	----
Net cash from investment operations	56.89%-91.32M	27.89%-344.01M	-15.76%-211.81M	29.67%-477.04M	48.47%-182.97M	9.65%-678.33M	13.66%-355.06M	24.67%-750.76M	-52.20%-411.23M	-23.98%-996.57M
Net cash before financing	99.86%181.09M	45.47%192.24M	69.42%90.61M	262.97%132.15M	221.68%53.48M	62.03%-81.09M	71.25%-43.95M	65.95%-213.57M	65.69%-152.89M	-11.54%-627.13M
Cash flow from financing activities
New borrowing	-42.00%307.96M	-15.65%620.64M	56.24%530.96M	-33.19%735.83M	-57.72%339.83M	46.03%1.1B	71.55%803.82M	-11.32%754.23M	-6.55%468.57M	-7.70%850.51M
Refund	43.55%-264.11M	31.93%-619.09M	-82.12%-467.84M	16.92%-909.56M	61.25%-256.89M	-130.72%-1.09B	-198.60%-663.01M	10.64%-474.49M	-14.78%-222.04M	-26.68%-530.97M
Dividends paid - financing	23.21%-35.33M	12.69%-140.26M	29.23%-46.01M	14.23%-160.65M	16.31%-65.01M	6.15%-187.32M	-6.36%-77.68M	-24.22%-199.59M	---73.04M	-206.71%-160.66M
Absorb investment income	----	----	----	--10.5M	----	----	----	8.09%16M	639.71%16M	-14.65%14.8M
Other items of the financing business	---2.77M	111.45%3.15M	----	-11,549.87%-27.52M	--200K	99.50%-236.24K	----	-111.95%-47.04M	---38.11M	--393.73M
Net cash from financing operations	-66.33%5.76M	61.42%-135.56M	-5.63%17.11M	-94.25%-351.4M	-71.28%18.13M	-468.30%-180.9M	-58.30%63.13M	-91.34%49.12M	-37.06%151.38M	-48.90%567.41M
Effect of rate	----	----	----	----	----	----	---1.47K	----	----	----
Net Cash	73.46%186.85M	125.85%56.68M	50.42%107.72M	16.31%-219.25M	273.53%71.61M	-59.31%-261.99M	1,369.71%19.17M	-175.36%-164.45M	99.26%-1.51M	-110.89%-59.72M
Begining period cash	14.51%447.18M	-35.96%390.5M	-35.96%390.5M	-30.05%609.75M	-30.05%609.75M	-15.87%871.74M	-15.87%871.74M	-5.45%1.04B	-5.45%1.04B	100.10%1.1B
Cash at the end	27.26%634.03M	14.51%447.18M	-26.88%498.22M	-35.96%390.5M	-23.52%681.37M	-30.05%609.75M	-13.90%890.91M	-15.87%871.74M	16.14%1.03B	-5.45%1.04B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu CPA LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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